Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Receivables Change in Taxes Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Non-cash Items Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

Ratios

SAGTEC GLOBAL (SAGT) Net Cash Flow (2025)

Historic Net Cash Flow for SAGTEC GLOBAL (SAGT) over the last 1 years, with Q3 2025 value amounting to -$140985.0.